BEST Inc.
BEST · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $14,186 | $17,991 | $16,110 | $15,125 |
| - Cash | $232,923 | $425,976 | $482,817 | $1,228,532 |
| + Debt | $3,278,600 | $3,276,117 | $2,527,214 | $4,171,342 |
| Enterprise Value | $3,059,863 | $2,868,132 | $2,060,507 | $2,957,935 |
| Revenue | $1,942,035 | $2,236,251 | $2,226,656 | $2,137,675 |
| % Growth | -13.2% | 0.4% | 4.2% | – |
| Gross Profit | $55,224 | $118,327 | $51,763 | $88,812 |
| % Margin | 2.8% | 5.3% | 2.3% | 4.2% |
| EBITDA | -$159,553 | -$172,345 | -$167,711 | -$112,072 |
| % Margin | -8.2% | -7.7% | -7.5% | -5.2% |
| Net Income | -$160,932 | -$246,710 | -$178,106 | -$145,387 |
| % Margin | -8.3% | -11% | -8% | -6.8% |
| EPS Diluted | -173.8 | -248.2 | -179.2 | -146.2 |
| % Growth | 30% | -38.5% | -22.6% | – |
| Operating Cash Flow | -$138,518 | $10,517 | -$234,429 | -$157,992 |
| Capital Expenditures | $0 | -$129,510 | $0 | $0 |
| Free Cash Flow | -$138,518 | -$118,993 | -$234,429 | -$157,992 |